WQ

Wealth Quarterback Portfolio holdings

AUM $278M
1-Year Est. Return 23.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$2.7M
3
+$2.6M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.34M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.03M

Top Sells

1
+$6.4M
2
+$4.58M
3
+$2.89M
4
CPB icon
Campbell Soup
CPB
+$968K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$646K

Sector Composition

1 Technology 12.43%
2 Financials 5.25%
3 Industrials 3.99%
4 Healthcare 3.76%
5 Consumer Staples 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$237K 0.11%
+7,751
127
$237K 0.11%
1,758
-475
128
$234K 0.11%
2,254
-162
129
$234K 0.11%
7,314
+64
130
$234K 0.11%
40,286
+431
131
$230K 0.11%
3,321
-154
132
$212K 0.1%
+1,197
133
$210K 0.1%
2,235
-5
134
$208K 0.1%
1,905
-868
135
$85.6K 0.04%
27,000
136
$28K 0.01%
+10,324
137
$27.1K 0.01%
11,699
+233
138
$14.2K 0.01%
10,000
139
– –
-24,257
140
– –
-1,008
141
– –
-1,165
142
– –
-3,898
143
– –
-7,215
144
– –
-4,288
2 3 4 5
6